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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Moga-Ii,Village Panchayat & Equivalent:-Safuwala |
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| Opening Balance | 33,67,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| August, 2022 | 1,22,429.00 | 0.00 | 0.00 | 3,82,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,82,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,067.00 | 0.00 |
| November, 2022 | 4,11,293.00 | 0.00 | 0.00 | 74,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,09,540.00 | 0.00 | 0.00 | 4,38,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 33,835.00 | 0.00 | 0.00 | 3,24,933.00 | 0.00 |
| Total | 15,51,292.00 | 0.00 | 0.00 | 41,78,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |